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Ancora Advisors Portfolio holdings
AUM
$4.7B
1-Year Est. Return
19.05%
This Fund
S&P 500
This Quarter
Est. Return
-13.95%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$2.08B
AUM Growth
-$516M
(-20%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
1,377
New
27
Increased
232
Reduced
262
Closed
783
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$22.8M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$17.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 5 |
Resideo Technologies
REZI
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$39.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.7M |
| 3 |
Bank of America
BAC
|
+$16.2M |
| 4 |
Conduent
CNDT
|
+$14.7M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.7% |
| 2 | Industrials | 9.65% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Technology | 8.13% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wyndham Hotels & Resorts
WH
$5.46B
| $17M | 0.82% |
301,867
+45,202
| +18% | +$2.19M |
|
27
Pfizer
PFE
$140B
| $15.7M | 0.75% |
378,759
+4,252
| +1% | +$177K |
|
28
SPX Corp
SPXC
$11B
| $15.1M | 0.73% |
422,424
+11,144
| +3% | +$326K |
|
|
VSM
29
DELISTED
Versum Materials, Inc.
VSM
| $14.9M | 0.72% |
407,420
-39,236
| -9% | -$1.24M |
|
30
Nomad Foods
NOMD
$1.64B
| $14.8M | 0.71% |
656,575
-271,435
| -29% | -$5.16M |
|
31
Henry Schein
HSIC
$9.74B
| $14.7M | 0.7% |
185,176
-56,452
| -23% | -$3.72M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.6M | 0.7% |
149,232
+1,090
| +0.7% | +$114K |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $14.5M | 0.7% |
714,850
+20,545
| +3% | +$456K |
|
|
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $14.5M | 0.7% |
311,441
+280,617
| +910% | +$14.2M |
|
|
35
Resideo Technologies
REZI
$5.23B
| $14.3M | 0.69% |
+595,125
| New | +$12.7M |
|
36
UFP Technologies
UFPT
$1.84B
| $14.3M | 0.69% |
476,011
-38,955
| -8% | -$1.33M |
|
37
Honeywell
HON
$77.1B
| $14.1M | 0.68% |
113,457
-2,825
| -2% | -$386K |
|
|
MFSF
38
DELISTED
MutualFirst Financial Inc
MFSF
| $14.1M | 0.68% |
530,725
-8,824
| -2% | -$300K |
|
39
Walt Disney
DIS
$165B
| $14M | 0.67% |
127,607
+5,626
| +5% | +$640K |
|
|
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14M | 0.67% |
374,397
-73,662
| -16% | -$2.24M |
|
41
PepsiCo
PEP
$186B
| $13.8M | 0.66% |
124,560
+3,187
| +3% | +$359K |
|
42
Broadcom
AVGO
$1.82T
| $13.5M | 0.65% |
529,660
+29,830
| +6% | +$704K |
|
43
Cisco
CSCO
$450B
| $13.5M | 0.65% |
310,558
+5,581
| +2% | +$255K |
|
|
THS
44
DELISTED
Treehouse Foods
THS
| $13.4M | 0.64% |
198,607
+21,858
| +12% | +$1.08M |
|
|
NQP
45
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $12.9M | 0.62% |
1,055,732
+307,613
| +41% | +$3.77M |
|
46
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $12.7M | 0.61% |
378,688
-146,177
| -28% | -$3.7M |
|
47
Energizer
ENR
$1.44B
| $12.6M | 0.6% |
212,453
-85,021
| -29% | -$4.52M |
|
|
AVYA
48
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.4M | 0.6% |
680,250
-264,399
| -28% | -$4.49M |
|
49
Dine Brands
DIN
$432M
| $12.3M | 0.59% |
182,241
+4,856
| +3% | +$402K |
|
50
L3Harris
LHX
$55.9B
| $12M | 0.58% |
89,231
+370
| +0.4% | +$55.9K |
|
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Ancora Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Ancora Advisors held 1,377 positions worth $2.08B, down 20% from $2.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Ancora Advisors withdrew a net $323M in Q4 2018, closing 783 positions and reducing 262 holdings. Its most notable exit was Apple, an estimated $39.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Ancora Advisors opened a new position in Resideo Technologies worth $14.3M.
- Ancora Advisors's largest Q4 2018 buy was Resideo Technologies: 595,125 shares worth $14.3M.
- Ancora Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $30.3M increase.
- Ancora Advisors's biggest Q4 2018 reduction was Conduent, cutting an estimated $14.7M.
- Ancora Advisors fully exited Apple in Q4 2018, selling an estimated $39.7M.
- Ancora Advisors's ten largest holdings make up 12% of its $2.08B portfolio in Q4 2018.
- Ancora Advisors opened 27 new positions and closed 783 in Q4 2018.
- Ancora Advisors's portfolio value fell 20% quarter-over-quarter to $2.08B.
Based on Ancora Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.